| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK INC | 5,250 | 1,798,000 | 0.43% | ||
| 52 | MEDTRONIC PLC | 20,000 | 1,735,000 | 0.42% | ||
| 53 | DOW CHEM CO | 34,260 | 1,703,000 | 0.41% | ||
| 54 | PROCTER AND GAMBLE CO | 18,510 | 1,567,000 | 0.38% | ||
| 55 | FRANCO NEVADA CORP | 20,000 | 1,521,000 | 0.37% | ||
| 56 | TWITTER INC | 89,700 | 1,517,000 | 0.36% | ||
| 57 | EQUITY COMWLTH COM SH BEN INT | 50,400 | 1,468,000 | 0.35% | ||
| 58 | ORACLE CORP | 35,600 | 1,457,000 | 0.35% | ||
| 59 | HOME DEPOT INC | 11,080 | 1,415,000 | 0.34% | ||
| 60 | SCHWAB CHARLES CORP | 55,500 | 1,405,000 | 0.34% | ||
| 61 | EXXON MOBIL CORP | 14,341 | 1,344,000 | 0.32% | ||
| 62 | AMC NETWORKS INC CL A | 22,150 | 1,338,000 | 0.32% | ||
| 63 | TWENTY FIRST CENTY FOX INC | 48,300 | 1,307,000 | 0.31% | ||
| 64 | CARNIVAL CORP | 26,750 | 1,182,000 | 0.28% | ||
| 65 | OMEGA HEALTHCARE INVS INC | 29,900 | 1,015,000 | 0.24% | ||
| 66 | IRONWOOD PHARMACEUTICALS INC | 76,757 | 1,004,000 | 0.24% | ||
| 67 | CARLYLE GROUP L P | 59,700 | 969,000 | 0.23% | ||
| 68 | KIMBERLY CLARK CORP | 6,774 | 931,000 | 0.22% | ||
| 69 | CROWN CASTLE INTL CORP NEW | 8,800 | 893,000 | 0.21% | ||
| 70 | NORTHERN TRUST | 13,150 | 871,000 | 0.21% | ||
| 71 | NOVO-NORDISK A S | 16,000 | 860,000 | 0.21% | ||
| 72 | WELLS FARGO & CO NEW | 17,606 | 833,000 | 0.20% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 5,177 | 786,000 | 0.19% | ||
| 74 | PENTAIR PLC | 13,197 | 769,000 | 0.18% | ||
| 75 | IRONWOOD PHARMACEUTICALS INC | 56,000 | 732,000 | 0.18% | Put | |
| 76 | SPROTT PHYSICAL SILVER TR | 100,000 | 725,000 | 0.17% | ||
| 77 | LILLY ELI & CO | 9,175 | 723,000 | 0.17% | ||
| 78 | DOMINION ENERGY INC | 9,106 | 710,000 | 0.17% | ||
| 79 | PRICE T ROWE GROUP INC | 9,683 | 707,000 | 0.17% | ||
| 80 | AIRCASTLE LTD | 35,500 | 694,000 | 0.17% | ||
| 81 | ABBOTT LABS | 17,230 | 677,000 | 0.16% | ||
| 82 | FORTINET INC | 20,000 | 632,000 | 0.15% | ||
| 83 | AMERICAN EXPRESS CO | 10,075 | 612,000 | 0.15% | ||
| 84 | AUTOMATIC DATA PROCESSING IN | 6,524 | 599,000 | 0.14% | ||
| 85 | ANHEUSER BUSCH INBEV SA/NV | 4,470 | 589,000 | 0.14% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 7,750 | 570,000 | 0.14% | ||
| 87 | NEXTERA ENERGY INC | 4,000 | 522,000 | 0.13% | ||
| 88 | NIKE INC | 9,140 | 505,000 | 0.12% | ||
| 89 | PHILLIPS 66 | 6,003 | 476,000 | 0.11% | ||
| 90 | MCDONALDS CORP | 3,935 | 474,000 | 0.11% | ||
| 91 | RPX CORP | 50,000 | 458,000 | 0.11% | ||
| 92 | GLAXOSMITHKLINE PLC | 9,900 | 429,000 | 0.10% | ||
| 93 | WAL-MART STORES INC | 5,850 | 427,000 | 0.10% | ||
| 94 | DELTA AIRLINES INC DEL | 11,600 | 423,000 | 0.10% | ||
| 95 | COMCAST CORP NEW | 6,300 | 411,000 | 0.10% | ||
| 96 | GENERAL MLS INC | 5,441 | 388,000 | 0.09% | ||
| 97 | INTREXON CORPORATION | 15,500 | 381,000 | 0.09% | ||
| 98 | UNILEVER N V | 8,000 | 376,000 | 0.09% | ||
| 99 | AMERIPRISE FINL INC | 3,900 | 350,000 | 0.08% | ||
| 100 | CHEESECAKE FACTORY INC | 7,000 | 337,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004057, filed 2016.07.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
